Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Открытое акционерное общество "НОМОС-БАНК-Сибирь"
Регистрационный номер
410
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 92 559 | 16 944 | 109 503 | 3 283 689 | 253 349 | 3 537 038 | 3 276 991 | 248 323 | 3 525 314 | 99 257 | 21 970 | 121 227 |
20208 | 51 168 | 0 | 51 168 | 198 758 | 0 | 198 758 | 199 627 | 0 | 199 627 | 50 299 | 0 | 50 299 |
20209 | 34 156 | 2 465 | 36 621 | 3 201 127 | 49 605 | 3 250 732 | 3 170 332 | 48 856 | 3 219 188 | 64 951 | 3 214 | 68 165 |
30102 | 143 786 | 0 | 143 786 | 13 016 676 | 0 | 13 016 676 | 13 028 684 | 0 | 13 028 684 | 131 778 | 0 | 131 778 |
30110 | 15 654 | 18 663 | 34 317 | 2 999 751 | 6 038 446 | 9 038 197 | 3 006 497 | 6 003 918 | 9 010 415 | 8 908 | 53 191 | 62 099 |
30114 | 0 | 569 | 569 | 0 | 266 185 | 266 185 | 0 | 265 721 | 265 721 | 0 | 1 033 | 1 033 |
30118 | 0 | 32 585 | 32 585 | 0 | 1 812 | 1 812 | 0 | 2 350 | 2 350 | 0 | 32 047 | 32 047 |
30202 | 57 679 | 0 | 57 679 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 61 912 | 0 | 61 912 |
30204 | 8 223 | 0 | 8 223 | 261 | 0 | 261 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
30213 | 4 292 | 0 | 4 292 | 59 404 | 0 | 59 404 | 59 561 | 0 | 59 561 | 4 135 | 0 | 4 135 |
30219 | 0 | 0 | 0 | 53 733 | 0 | 53 733 | 53 733 | 0 | 53 733 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 832 398 | 0 | 832 398 | 832 398 | 0 | 832 398 | 0 | 0 | 0 |
30233 | 43 | 0 | 43 | 5 120 | 0 | 5 120 | 5 116 | 0 | 5 116 | 47 | 0 | 47 |
30402 | 96 559 | 0 | 96 559 | 2 251 726 | 0 | 2 251 726 | 2 259 209 | 0 | 2 259 209 | 89 076 | 0 | 89 076 |
30404 | 0 | 0 | 0 | 2 340 774 | 0 | 2 340 774 | 2 340 774 | 0 | 2 340 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 89 047 | 0 | 89 047 | 89 047 | 0 | 89 047 | 0 | 0 | 0 |
30602 | 820 | 0 | 820 | 29 575 | 0 | 29 575 | 126 | 0 | 126 | 30 269 | 0 | 30 269 |
32002 | 220 000 | 184 526 | 404 526 | 3 306 000 | 3 346 649 | 6 652 649 | 3 336 000 | 3 338 826 | 6 674 826 | 190 000 | 192 349 | 382 349 |
32003 | 220 000 | 0 | 220 000 | 1 750 000 | 1 190 977 | 2 940 977 | 1 700 000 | 1 190 977 | 2 890 977 | 270 000 | 0 | 270 000 |
32004 | 180 000 | 0 | 180 000 | 363 000 | 0 | 363 000 | 443 000 | 0 | 443 000 | 100 000 | 0 | 100 000 |
32005 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
32006 | 50 000 | 29 171 | 79 171 | 300 000 | 610 | 300 610 | 0 | 1 687 | 1 687 | 350 000 | 28 094 | 378 094 |
32007 | 800 000 | 212 350 | 1 012 350 | 110 000 | 153 141 | 263 141 | 0 | 16 731 | 16 731 | 910 000 | 348 760 | 1 258 760 |
32008 | 230 000 | 99 427 | 329 427 | 50 000 | 47 667 | 97 667 | 0 | 44 304 | 44 304 | 280 000 | 102 790 | 382 790 |
32201 | 0 | 607 | 607 | 0 | 16 | 16 | 0 | 44 | 44 | 0 | 579 | 579 |
45201 | 104 246 | 0 | 104 246 | 135 559 | 0 | 135 559 | 117 535 | 0 | 117 535 | 122 270 | 0 | 122 270 |
45203 | 396 | 0 | 396 | 0 | 0 | 0 | 396 | 0 | 396 | 0 | 0 | 0 |
45204 | 12 236 | 0 | 12 236 | 42 382 | 0 | 42 382 | 18 879 | 0 | 18 879 | 35 739 | 0 | 35 739 |
45205 | 557 938 | 0 | 557 938 | 180 924 | 0 | 180 924 | 47 702 | 0 | 47 702 | 691 160 | 0 | 691 160 |
45206 | 493 082 | 0 | 493 082 | 150 208 | 0 | 150 208 | 140 000 | 0 | 140 000 | 503 290 | 0 | 503 290 |
45207 | 241 693 | 0 | 241 693 | 88 542 | 0 | 88 542 | 7 590 | 0 | 7 590 | 322 645 | 0 | 322 645 |
45208 | 356 133 | 0 | 356 133 | 2 200 | 0 | 2 200 | 107 876 | 0 | 107 876 | 250 457 | 0 | 250 457 |
45301 | 0 | 0 | 0 | 201 | 0 | 201 | 158 | 0 | 158 | 43 | 0 | 43 |
45401 | 1 725 | 0 | 1 725 | 7 591 | 0 | 7 591 | 8 079 | 0 | 8 079 | 1 237 | 0 | 1 237 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 13 159 | 0 | 13 159 | 0 | 0 | 0 | 613 | 0 | 613 | 12 546 | 0 | 12 546 |
45408 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 33 | 0 | 33 | 2 111 | 0 | 2 111 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 36 | 0 | 36 | 464 | 0 | 464 |
45504 | 4 045 | 0 | 4 045 | 5 336 | 0 | 5 336 | 6 316 | 0 | 6 316 | 3 065 | 0 | 3 065 |
45505 | 4 169 | 0 | 4 169 | 262 | 0 | 262 | 1 025 | 0 | 1 025 | 3 406 | 0 | 3 406 |
45506 | 31 157 | 0 | 31 157 | 1 314 | 0 | 1 314 | 1 322 | 0 | 1 322 | 31 149 | 0 | 31 149 |
45507 | 77 107 | 0 | 77 107 | 25 661 | 0 | 25 661 | 2 816 | 0 | 2 816 | 99 952 | 0 | 99 952 |
45509 | 603 | 0 | 603 | 874 | 0 | 874 | 1 129 | 0 | 1 129 | 348 | 0 | 348 |
45812 | 182 758 | 0 | 182 758 | 25 735 | 0 | 25 735 | 35 764 | 0 | 35 764 | 172 729 | 0 | 172 729 |
45814 | 604 | 0 | 604 | 23 | 0 | 23 | 4 | 0 | 4 | 623 | 0 | 623 |
45815 | 76 143 | 0 | 76 143 | 370 | 0 | 370 | 579 | 0 | 579 | 75 934 | 0 | 75 934 |
45912 | 774 | 0 | 774 | 267 | 0 | 267 | 744 | 0 | 744 | 297 | 0 | 297 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 1 746 | 0 | 1 746 | 62 | 0 | 62 | 84 | 0 | 84 | 1 724 | 0 | 1 724 |
47408 | 0 | 0 | 0 | 1 137 696 | 1 237 093 | 2 374 789 | 1 137 696 | 1 237 093 | 2 374 789 | 0 | 0 | 0 |
47415 | 357 | 0 | 357 | 0 | 0 | 0 | 44 | 0 | 44 | 313 | 0 | 313 |
47417 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
47423 | 24 048 | 4 640 | 28 688 | 9 028 | 55 038 | 64 066 | 8 362 | 55 901 | 64 263 | 24 714 | 3 777 | 28 491 |
47427 | 31 006 | 4 840 | 35 846 | 50 346 | 1 285 | 51 631 | 41 398 | 1 533 | 42 931 | 39 954 | 4 592 | 44 546 |
47801 | 1 421 498 | 0 | 1 421 498 | 0 | 0 | 0 | 155 029 | 0 | 155 029 | 1 266 469 | 0 | 1 266 469 |
47802 | 658 910 | 0 | 658 910 | 0 | 0 | 0 | 49 520 | 0 | 49 520 | 609 390 | 0 | 609 390 |
50106 | 251 368 | 0 | 251 368 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 252 838 | 0 | 252 838 |
60302 | 103 | 0 | 103 | 555 | 0 | 555 | 473 | 0 | 473 | 185 | 0 | 185 |
60308 | 131 | 0 | 131 | 131 | 0 | 131 | 225 | 0 | 225 | 37 | 0 | 37 |
60312 | 902 | 0 | 902 | 6 455 | 0 | 6 455 | 5 523 | 0 | 5 523 | 1 834 | 0 | 1 834 |
60314 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60323 | 540 | 0 | 540 | 79 | 0 | 79 | 4 | 0 | 4 | 615 | 0 | 615 |
60401 | 811 328 | 0 | 811 328 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 808 123 | 0 | 808 123 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61002 | 172 | 0 | 172 | 150 | 0 | 150 | 77 | 0 | 77 | 245 | 0 | 245 |
61008 | 365 | 0 | 365 | 314 | 0 | 314 | 318 | 0 | 318 | 361 | 0 | 361 |
61009 | 273 | 0 | 273 | 189 | 0 | 189 | 193 | 0 | 193 | 269 | 0 | 269 |
61209 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 204 548 | 0 | 204 548 | 204 548 | 0 | 204 548 | 0 | 0 | 0 |
61403 | 1 087 | 0 | 1 087 | 17 | 0 | 17 | 1 | 0 | 1 | 1 103 | 0 | 1 103 |
70606 | 107 346 | 0 | 107 346 | 209 470 | 0 | 209 470 | 114 | 0 | 114 | 316 702 | 0 | 316 702 |
70608 | 48 762 | 0 | 48 762 | 59 504 | 0 | 59 504 | 0 | 0 | 0 | 108 266 | 0 | 108 266 |
70609 | 5 009 | 0 | 5 009 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 9 181 | 0 | 9 181 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 548 972 | 0 | 548 972 | 0 | 0 | 0 | 0 | 0 | 0 | 548 972 | 0 | 548 972 |
10701 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
10801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
20309 | 0 | 32 753 | 32 753 | 0 | 2 362 | 2 362 | 0 | 1 821 | 1 821 | 0 | 32 212 | 32 212 |
30109 | 477 | 41 501 | 41 978 | 606 512 | 76 824 | 683 336 | 606 124 | 68 977 | 675 101 | 89 | 33 654 | 33 743 |
30220 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30223 | 111 | 0 | 111 | 21 381 | 0 | 21 381 | 22 338 | 0 | 22 338 | 1 068 | 0 | 1 068 |
30232 | 45 | 0 | 45 | 3 809 | 0 | 3 809 | 3 802 | 0 | 3 802 | 38 | 0 | 38 |
30408 | 0 | 0 | 0 | 143 574 | 0 | 143 574 | 143 574 | 0 | 143 574 | 0 | 0 | 0 |
30601 | 102 890 | 0 | 102 890 | 135 569 | 0 | 135 569 | 153 084 | 0 | 153 084 | 120 405 | 0 | 120 405 |
30606 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40502 | 52 293 | 15 | 52 308 | 41 943 | 13 | 41 956 | 28 024 | 0 | 28 024 | 38 374 | 2 | 38 376 |
40503 | 0 | 3 589 | 3 589 | 0 | 2 006 | 2 006 | 0 | 2 118 | 2 118 | 0 | 3 701 | 3 701 |
40602 | 1 123 | 0 | 1 123 | 27 102 | 0 | 27 102 | 27 150 | 0 | 27 150 | 1 171 | 0 | 1 171 |
40603 | 104 095 | 85 | 104 180 | 120 221 | 6 | 120 227 | 120 830 | 2 | 120 832 | 104 704 | 81 | 104 785 |
40701 | 17 626 | 0 | 17 626 | 46 273 | 0 | 46 273 | 106 417 | 0 | 106 417 | 77 770 | 0 | 77 770 |
40702 | 2 344 879 | 89 296 | 2 434 175 | 9 436 711 | 594 022 | 10 030 733 | 9 378 237 | 634 259 | 10 012 496 | 2 286 405 | 129 533 | 2 415 938 |
40703 | 106 468 | 4 214 | 110 682 | 134 299 | 2 964 | 137 263 | 141 408 | 3 476 | 144 884 | 113 577 | 4 726 | 118 303 |
40802 | 148 338 | 3 267 | 151 605 | 523 298 | 39 863 | 563 161 | 524 280 | 40 142 | 564 422 | 149 320 | 3 546 | 152 866 |
40807 | 2 304 | 3 139 | 5 443 | 7 562 | 4 564 | 12 126 | 7 513 | 5 222 | 12 735 | 2 255 | 3 797 | 6 052 |
40817 | 183 245 | 28 418 | 211 663 | 707 289 | 69 252 | 776 541 | 690 618 | 92 425 | 783 043 | 166 574 | 51 591 | 218 165 |
40820 | 1 472 | 7 633 | 9 105 | 247 828 | 36 805 | 284 633 | 247 422 | 34 922 | 282 344 | 1 066 | 5 750 | 6 816 |
40821 | 15 | 0 | 15 | 6 667 | 0 | 6 667 | 6 672 | 0 | 6 672 | 20 | 0 | 20 |
40905 | 5 | 0 | 5 | 5 907 | 0 | 5 907 | 5 907 | 0 | 5 907 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 379 344 | 0 | 379 344 | 379 344 | 0 | 379 344 | 0 | 0 | 0 |
40909 | 0 | 114 | 114 | 2 450 | 1 945 | 4 395 | 2 450 | 2 126 | 4 576 | 0 | 295 | 295 |
40910 | 0 | 9 | 9 | 544 | 310 | 854 | 544 | 309 | 853 | 0 | 8 | 8 |
40911 | 328 | 0 | 328 | 116 057 | 0 | 116 057 | 115 981 | 0 | 115 981 | 252 | 0 | 252 |
40912 | 0 | 304 | 304 | 2 245 | 32 067 | 34 312 | 2 245 | 31 763 | 34 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 347 | 6 370 | 6 717 | 347 | 6 370 | 6 717 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 359 100 | 0 | 359 100 | 179 100 | 0 | 179 100 |
42103 | 201 000 | 0 | 201 000 | 51 000 | 0 | 51 000 | 174 000 | 0 | 174 000 | 324 000 | 0 | 324 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 323 000 | 0 | 323 000 | 324 000 | 0 | 324 000 |
42105 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42204 | 56 000 | 0 | 56 000 | 26 000 | 0 | 26 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
42205 | 42 000 | 0 | 42 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 128 761 | 20 392 | 149 153 | 53 081 | 5 901 | 58 982 | 48 052 | 6 801 | 54 853 | 123 732 | 21 292 | 145 024 |
42302 | 0 | 0 | 0 | 0 | 128 | 128 | 4 723 | 299 | 5 022 | 4 723 | 171 | 4 894 |
42303 | 4 701 | 810 | 5 511 | 9 088 | 1 424 | 10 512 | 28 805 | 13 990 | 42 795 | 24 418 | 13 376 | 37 794 |
42304 | 74 167 | 31 895 | 106 062 | 27 439 | 13 934 | 41 373 | 2 605 | 6 011 | 8 616 | 49 333 | 23 972 | 73 305 |
42305 | 1 508 287 | 321 332 | 1 829 619 | 155 472 | 69 468 | 224 940 | 192 739 | 174 289 | 367 028 | 1 545 554 | 426 153 | 1 971 707 |
42306 | 27 081 | 9 206 | 36 287 | 2 458 | 702 | 3 160 | 9 299 | 1 122 | 10 421 | 33 922 | 9 626 | 43 548 |
42307 | 10 660 | 0 | 10 660 | 11 | 0 | 11 | 173 | 0 | 173 | 10 822 | 0 | 10 822 |
42309 | 696 | 0 | 696 | 14 | 0 | 14 | 27 | 0 | 27 | 709 | 0 | 709 |
42601 | 7 603 | 5 314 | 12 917 | 3 752 | 2 321 | 6 073 | 670 | 343 | 1 013 | 4 521 | 3 336 | 7 857 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 |
42604 | 9 308 | 206 | 9 514 | 8 497 | 47 | 8 544 | 4 095 | 6 | 4 101 | 4 906 | 165 | 5 071 |
42605 | 18 659 | 1 150 | 19 809 | 0 | 302 | 302 | 357 | 266 | 623 | 19 016 | 1 114 | 20 130 |
42609 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 130 647 | 0 | 130 647 | 38 784 | 0 | 38 784 | 48 170 | 0 | 48 170 | 140 033 | 0 | 140 033 |
45315 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45415 | 589 | 0 | 589 | 349 | 0 | 349 | 225 | 0 | 225 | 465 | 0 | 465 |
45515 | 6 908 | 0 | 6 908 | 2 852 | 0 | 2 852 | 8 852 | 0 | 8 852 | 12 908 | 0 | 12 908 |
45818 | 225 914 | 0 | 225 914 | 32 610 | 0 | 32 610 | 54 034 | 0 | 54 034 | 247 338 | 0 | 247 338 |
45918 | 2 014 | 0 | 2 014 | 38 | 0 | 38 | 29 | 0 | 29 | 2 005 | 0 | 2 005 |
47405 | 0 | 0 | 0 | 0 | 62 725 | 62 725 | 0 | 62 725 | 62 725 | 0 | 0 | 0 |
47407 | 0 | 970 | 970 | 1 247 393 | 1 214 877 | 2 462 270 | 1 247 393 | 1 222 714 | 2 470 107 | 0 | 8 807 | 8 807 |
47409 | 0 | 1 846 | 1 846 | 0 | 1 973 | 1 973 | 0 | 1 887 | 1 887 | 0 | 1 760 | 1 760 |
47411 | 10 296 | 1 972 | 12 268 | 6 098 | 773 | 6 871 | 6 383 | 1 064 | 7 447 | 10 581 | 2 263 | 12 844 |
47416 | 907 | 0 | 907 | 17 678 | 28 868 | 46 546 | 17 368 | 32 342 | 49 710 | 597 | 3 474 | 4 071 |
47422 | 5 789 | 95 | 5 884 | 12 268 | 1 254 | 13 522 | 11 219 | 1 168 | 12 387 | 4 740 | 9 | 4 749 |
47425 | 27 040 | 0 | 27 040 | 46 858 | 0 | 46 858 | 50 291 | 0 | 50 291 | 30 473 | 0 | 30 473 |
47426 | 2 636 | 0 | 2 636 | 1 798 | 0 | 1 798 | 3 474 | 0 | 3 474 | 4 312 | 0 | 4 312 |
47804 | 128 837 | 0 | 128 837 | 27 610 | 0 | 27 610 | 452 | 0 | 452 | 101 679 | 0 | 101 679 |
50120 | 725 | 0 | 725 | 925 | 0 | 925 | 700 | 0 | 700 | 500 | 0 | 500 |
60301 | 9 195 | 0 | 9 195 | 7 107 | 0 | 7 107 | 7 804 | 0 | 7 804 | 9 892 | 0 | 9 892 |
60305 | 8 618 | 0 | 8 618 | 18 626 | 0 | 18 626 | 15 568 | 0 | 15 568 | 5 560 | 0 | 5 560 |
60309 | 650 | 0 | 650 | 0 | 0 | 0 | 762 | 0 | 762 | 1 412 | 0 | 1 412 |
60311 | 359 | 0 | 359 | 1 463 | 0 | 1 463 | 1 559 | 0 | 1 559 | 455 | 0 | 455 |
60322 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
60324 | 97 | 0 | 97 | 3 | 0 | 3 | 8 | 0 | 8 | 102 | 0 | 102 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 256 997 | 0 | 256 997 | 3 204 | 0 | 3 204 | 949 | 0 | 949 | 254 742 | 0 | 254 742 |
61304 | 901 | 0 | 901 | 215 | 0 | 215 | 307 | 0 | 307 | 993 | 0 | 993 |
70601 | 151 402 | 0 | 151 402 | 1 098 | 0 | 1 098 | 231 918 | 0 | 231 918 | 382 222 | 0 | 382 222 |
70602 | 475 | 0 | 475 | 700 | 0 | 700 | 925 | 0 | 925 | 700 | 0 | 700 |
70603 | 48 498 | 0 | 48 498 | 0 | 0 | 0 | 59 780 | 0 | 59 780 | 108 278 | 0 | 108 278 |
70604 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 9 179 | 0 | 9 179 |
70801 | 256 036 | 0 | 256 036 | 0 | 0 | 0 | 0 | 0 | 0 | 256 036 | 0 | 256 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 152 798 | 0 | 152 798 | 6 620 | 0 | 6 620 | 7 953 | 0 | 7 953 | 151 465 | 0 | 151 465 |
90902 | 378 628 | 0 | 378 628 | 34 400 | 0 | 34 400 | 16 225 | 0 | 16 225 | 396 803 | 0 | 396 803 |
90907 | 0 | 0 | 0 | 15 485 | 0 | 15 485 | 0 | 0 | 0 | 15 485 | 0 | 15 485 |
90908 | 0 | 1 846 | 1 846 | 0 | 1 887 | 1 887 | 0 | 1 973 | 1 973 | 0 | 1 760 | 1 760 |
90909 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 1 837 | 1 837 | 0 | 77 | 77 | 0 | 1 760 | 1 760 |
91414 | 17 057 080 | 0 | 17 057 080 | 1 738 619 | 0 | 1 738 619 | 1 538 324 | 0 | 1 538 324 | 17 257 375 | 0 | 17 257 375 |
91418 | 2 080 407 | 0 | 2 080 407 | 0 | 0 | 0 | 204 548 | 0 | 204 548 | 1 875 859 | 0 | 1 875 859 |
91501 | 93 828 | 0 | 93 828 | 308 | 0 | 308 | 0 | 0 | 0 | 94 136 | 0 | 94 136 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 71 035 | 0 | 71 035 | 23 207 | 0 | 23 207 | 21 401 | 0 | 21 401 | 72 841 | 0 | 72 841 |
91704 | 82 617 | 0 | 82 617 | 0 | 0 | 0 | 0 | 0 | 0 | 82 617 | 0 | 82 617 |
91802 | 111 827 | 0 | 111 827 | 0 | 0 | 0 | 0 | 0 | 0 | 111 827 | 0 | 111 827 |
91803 | 11 882 | 0 | 11 882 | 0 | 0 | 0 | 6 | 0 | 6 | 11 876 | 0 | 11 876 |
99998 | 7 572 701 | 0 | 7 572 701 | 1 605 967 | 0 | 1 605 967 | 1 153 899 | 0 | 1 153 899 | 8 024 769 | 0 | 8 024 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 233 | 0 | 4 233 | 4 233 | 0 | 4 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91312 | 6 384 070 | 303 682 | 6 687 752 | 293 348 | 22 428 | 315 776 | 451 913 | 8 300 | 460 213 | 6 542 635 | 289 554 | 6 832 189 |
91315 | 28 438 | 0 | 28 438 | 0 | 0 | 0 | 100 944 | 0 | 100 944 | 129 382 | 0 | 129 382 |
91316 | 114 780 | 0 | 114 780 | 105 431 | 0 | 105 431 | 97 500 | 0 | 97 500 | 106 849 | 0 | 106 849 |
91317 | 726 645 | 0 | 726 645 | 728 197 | 0 | 728 197 | 942 815 | 0 | 942 815 | 941 263 | 0 | 941 263 |
91507 | 15 007 | 0 | 15 007 | 0 | 0 | 0 | 0 | 0 | 0 | 15 007 | 0 | 15 007 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 20 041 959 | 0 | 20 041 959 | 1 767 125 | 0 | 1 767 125 | 1 798 981 | 0 | 1 798 981 | 20 073 815 | 0 | 20 073 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 51 023 | 51 023 | 0 | 51 023 | 51 023 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 50 653 | 0 | 50 653 | 50 653 | 0 | 50 653 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 307 932 950,6296 | 0 | 0 | 271 311 583,0000 | 0 | 0 | 578 982 701,8518 | 0 | 0 | 261 831,7778 |
98015 | 0 | 0 | 4 137 849,0000 | 0 | 0 | 315 131 089,0000 | 0 | 0 | 137 550,0000 | 0 | 0 | 319 131 388,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 311 648 829,6296 | 0 | 0 | 100 855 756,8518 | 0 | 0 | 108 178 177,0000 | 0 | 0 | 318 971 249,7778 |
98050 | 0 | 0 | 250 044,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 042,0000 |
98055 | 0 | 0 | 171 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171 200,0000 |
98070 | 0 | 0 | 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 770,0000 |
Страница была полезной?